Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
164
-
Total 13F shares, excl. options
-
39.8M
-
Shares change
-
+818K
-
Total reported value, excl. options
-
$1.82B
-
Value change
-
+$37.2M
-
Number of buys
-
82
-
Number of sells
-
-72
-
Price
-
$45.72
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2018
175 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q2 2018.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.8M shares
.
Largest 10 shareholders include BlackRock Inc. (2.54M shares), DAVIS SELECTED ADVISERS (2.36M shares), NWQ Investment Management Company, LLC (2.21M shares), Rovida Advisors Inc. (2M shares), Capital World Investors (1.87M shares), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (1.76M shares), Southpoint Capital Advisors LP (1.6M shares), WELLINGTON MANAGEMENT GROUP LLP (1.6M shares), Alyeska Investment Group, L.P. (1.34M shares), and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.23M shares).
This table shows the top 164 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.